Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$138M
4
CMI icon
Cummins
CMI
+$116M
5
SYY icon
Sysco
SYY
+$96.3M

Top Sells

1
+$203M
2
+$131M
3
+$131M
4
BK icon
Bank of New York Mellon
BK
+$128M
5
MRK icon
Merck
MRK
+$106M

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2M 0.01%
16,386
+13,661
1152
$1.99M 0.01%
52,089
-25,365
1153
$1.99M 0.01%
215,079
-1,095,847
1154
$1.99M 0.01%
55,300
-103,536
1155
$1.99M 0.01%
22,378
+15,210
1156
$1.98M 0.01%
43,053
-8,757
1157
$1.98M 0.01%
28,406
-22,074
1158
$1.97M 0.01%
15,127
-6,564
1159
$1.96M 0.01%
256,449
-207
1160
$1.96M 0.01%
51,100
1161
$1.93M 0.01%
31,062
-20,590
1162
$1.92M 0.01%
10,083
-7,076
1163
$1.9M 0.01%
32,657
+23,175
1164
$1.9M 0.01%
16,822
-4,775
1165
$1.89M 0.01%
13,387
-898
1166
$1.88M 0.01%
39,114
+519
1167
$1.84M 0.01%
29,049
-28,779
1168
$1.84M 0.01%
97,149
-35,691
1169
$1.84M 0.01%
13,203
-1,614
1170
$1.84M 0.01%
33,891
+5,212
1171
$1.83M 0.01%
13,685
-5,118
1172
$1.83M 0.01%
28,991
-6,295
1173
$1.82M 0.01%
192,092
+3,360
1174
$1.82M 0.01%
18,700
+4,600
1175
$1.82M 0.01%
+24,432
45 46
47
48 49